| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $3,455,853 | 239,325 | +239,325 | NEW | $14.44 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -178,622 | -100% | $13.27 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.01% | $2,607,881 | 178,622 | -56,751 | -24% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $2,883,319 | 235,373 | -16,576 | $12.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $3,209,830 | 251,949 | +251,949 | NEW | $12.74 | Q4 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -122,885 | -100% | $13.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $1,343,133 | 122,885 | +122,885 | NEW | $10.93 | Q4 2023 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -319,568 | -100% | $13.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.04% | $3,326,702 | 319,568 | -236,112 | -42% | $10.41 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $5,053,909 | 555,680 | +236,344 | +74% | $9.09 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $3,014,000 | 319,336 | -109,437 | -26% | $9.44 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $4,253,000 | 428,773 | +38,807 | +10% | $9.92 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $5,440,000 | 389,966 | +27,293 | +7.5% | $13.95 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.04% | $6,274,000 | 362,673 | +207,516 | +134% | $17.30 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $2,957,000 | 155,157 | +155,157 | NEW | $19.06 | Q3 2021 |